流通市值:201.63亿 | 总市值:201.63亿 | ||
流通股本:4.52亿 | 总股本:4.52亿 |
截至2025年第一季度实现净利润1.86亿元,每股收益0.45元。
截至2025年第一季度最新股东权益361566.45万元,未分配利润167614.40万元。
截至2025年第一季度最新总资产679060.10万元,负债317493.65万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 1,093,779,525.58 | 3,932,256,447.46 | 2,804,152,959.79 | 1,841,744,846.66 |
营业总成本 | 856,030,619.33 | 3,319,421,806.74 | 2,305,845,578.27 | 1,503,634,492.89 |
营业利润 | 245,653,415.08 | 648,360,069.19 | 565,591,617.92 | 412,698,207.41 |
利润总额 | 245,270,785.87 | 637,163,986.15 | 564,632,318.83 | 412,104,531.07 |
净利润 | 186,093,020.2 | 560,337,628.79 | 502,544,058.9 | 360,056,897.9 |
其他综合收益 | -11,188,498.25 | -27,481,346.43 | -20,340,103.59 | -32,030,519.3 |
综合收益总额 | 174,904,521.95 | 532,856,282.36 | 482,203,955.31 | 328,026,378.6 |
资产负债表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
流动资产合计 | 4,731,905,239.96 | 4,244,765,116.24 | 3,984,326,191.39 | 4,091,451,020.71 |
非流动资产合计 | 2,058,695,781.64 | 2,062,825,384.86 | 1,922,754,328.01 | 1,906,835,716.99 |
资产总计 | 6,790,601,021.6 | 6,307,590,501.1 | 5,907,080,519.4 | 5,998,286,737.7 |
流动负债合计 | 1,548,311,283.6 | 1,336,564,370.94 | 1,124,395,080.95 | 1,200,559,088.57 |
非流动负债合计 | 1,626,625,203.22 | 1,548,261,709.59 | 1,547,952,680.42 | 1,541,162,537.72 |
负债合计 | 3,174,936,486.82 | 2,884,826,080.53 | 2,672,347,761.37 | 2,741,721,626.29 |
归属于母公司股东权益合计 | 3,764,066,820.35 | 3,557,794,019.86 | 3,327,529,756.81 | 3,337,345,276.67 |
股东权益合计 | 3,615,664,534.78 | 3,422,764,420.57 | 3,234,732,758.03 | 3,256,565,111.41 |
负债和股东权益合计 | 6,790,601,021.6 | 6,307,590,501.1 | 5,907,080,519.4 | 5,998,286,737.7 |
现金流量表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
经营活动现金流入小计 | 1,200,474,857.7 | 4,549,361,242.08 | 3,185,176,867.82 | 2,135,437,926.64 |
经营活动现金流出小计 | 921,095,397.22 | 3,801,843,756.23 | 2,728,413,919.83 | 1,790,296,206.03 |
经营活动产生的现金流量净额 | 279,379,460.48 | 747,517,485.85 | 456,762,947.99 | 345,141,720.61 |
投资活动现金流入小计 | 1,111,929,412.69 | 52,258,265.56 | 6,601,554.92 | 6,601,554.92 |
投资活动现金流出小计 | 1,489,218,477.79 | 257,926,282.67 | 200,474,942.28 | 134,218,610.3 |
投资活动产生的现金流量净额 | -377,289,065.1 | -205,668,017.11 | -193,873,387.36 | -127,617,055.38 |
筹资活动现金流入小计 | - | 200,000,000 | 200,000,000 | 200,000,000 |
筹资活动现金流出小计 | 3,604,646.94 | 528,610,891.25 | 524,363,596.39 | 335,956,810.26 |
筹资活动产生的现金流量净额 | -3,604,646.94 | -328,610,891.25 | -324,363,596.39 | -135,956,810.26 |
汇率变动对现金及现金等价物的影响 | 13,328,538.34 | 22,310,737.96 | 14,524,328.61 | 12,367,471.05 |
现金及现金等价物净增加额 | -88,185,713.22 | 235,549,315.45 | -46,949,707.15 | 93,935,326.02 |
期末现金及现金等价物余额 | 1,621,772,821.64 | 1,709,958,534.86 | 1,427,459,512.26 | 1,568,344,545.43 |